RCM
SRV

Robinson Capital Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Robinson Capital Management’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$16K – 254
2021
Q3 		$16K Buy
+500
New +$14.2K 0.01% 134
2021
Q1 		– Sell
-25
Closed -$1K – 123
2020
Q4 		$1K Buy
+25
New +$479 ﹤0.01% 94
2014
Q1 		– Sell
-28,244
Closed -$4.69M – 81
2013
Q4 		$4.69M Buy
+28,244
New +$4.53M 4.14% 6

Other funds holding SRV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robinson Capital Management's SRV Position: Q4 2021 in Review

Robinson Capital Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2021, closing a stake of 500 shares — an estimated $16K sold.

Robinson Capital Management first reported a position in SRV in Q4 2013 and held it in 3 quarters. The position peaked at $4.69M in Q4 2013. 24 funds tracked by Wall St. Rank hold SRV as of Q4 2021.

  • Robinson Capital Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2021 after selling out during the quarter.
  • Robinson Capital Management sold 500 NXG Cushing Midstream Energy Fund shares in Q4 2021, an estimated $16K.
  • Robinson Capital Management first reported a position in NXG Cushing Midstream Energy Fund in Q4 2013 and held it in 3 quarters.
  • Robinson Capital Management's NXG Cushing Midstream Energy Fund position peaked at $4.69M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2021.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.